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NYSE · AIO

Virtus Artificial Intelligence & Technology Opportunities Fund dividends & splits

$24.99+0.89%
Close Sep 28, 2026 · split-adjusted
Yield8.64%Annualised from the latest payment
Latest dividend$0.18Ex-date Sep 14, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$2.99+66.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 12, 2026Nov 27, 2026$0.21Regular
Oct 13, 2026Oct 29, 2026$0.21Regular
Sep 14, 2026Sep 29, 2026$0.18Regular
Aug 13, 2026Aug 28, 2026$0.18Regular
Jul 13, 2026Jul 30, 2026$0.18Regular
Jun 15, 2026Jun 29, 2026$0.18Regular
May 11, 2026May 28, 2026$0.15Regular
Apr 13, 2026Apr 29, 2026$0.15Regular
Mar 16, 2026Mar 30, 2026$0.15Regular
Feb 12, 2026Feb 26, 2026$0.15Regular
Jan 12, 2026Jan 29, 2026$0.15Regular
Dec 29, 2025Jan 9, 2026$1.191special
Dec 11, 2025Dec 30, 2025$0.15Regular
Nov 13, 2025Nov 26, 2025$0.15Regular
Oct 14, 2025Oct 30, 2025$0.15Regular
Sep 12, 2025Sep 29, 2025$0.15Regular
Aug 11, 2025Aug 28, 2025$0.15Regular
Jul 11, 2025Jul 30, 2025$0.15Regular
Jun 12, 2025Jun 27, 2025$0.15Regular
May 12, 2025May 29, 2025$0.15Regular
Apr 11, 2025Apr 29, 2025$0.15Regular
Mar 13, 2025Mar 28, 2025$0.15Regular
Feb 13, 2025Feb 27, 2025$0.15Regular
Jan 13, 2025Jan 30, 2025$0.15Regular
Dec 12, 2024Dec 30, 2024$0.15Regular
Nov 12, 2024Nov 27, 2024$0.15Regular
Oct 11, 2024Oct 30, 2024$0.15Regular
Sep 13, 2024Sep 26, 2024$0.15Regular
Aug 12, 2024Aug 29, 2024$0.15Regular
Jul 11, 2024Jul 30, 2024$0.15Regular
Jun 13, 2024Jun 27, 2024$0.15Regular
May 10, 2024May 30, 2024$0.15Regular
Apr 10, 2024Apr 29, 2024$0.15Regular
Mar 8, 2024Mar 28, 2024$0.15Regular
Feb 9, 2024Feb 28, 2024$0.15Regular
Jan 11, 2024Jan 30, 2024$0.15Regular
Dec 8, 2023Jan 2, 2024$0.15Regular
Nov 10, 2023Dec 1, 2023$0.15Regular
Oct 11, 2023Nov 1, 2023$0.15Regular
Sep 8, 2023Oct 2, 2023$0.15Regular
Aug 10, 2023Sep 1, 2023$0.15Regular
Jul 12, 2023Aug 1, 2023$0.15Regular
Jun 9, 2023Jul 3, 2023$0.15Regular
May 10, 2023Jun 1, 2023$0.15Regular
Apr 12, 2023May 1, 2023$0.15Regular
Mar 10, 2023Apr 3, 2023$0.15Regular
Feb 10, 2023Mar 1, 2023$0.15Regular
Jan 19, 2023Feb 1, 2023$0.15Regular
Dec 9, 2022Jan 3, 2023$0.15Regular
Nov 10, 2022Dec 1, 2022$0.15Regular
Oct 12, 2022Nov 1, 2022$0.15Regular
Sep 9, 2022Oct 3, 2022$0.15Regular
Aug 10, 2022Sep 1, 2022$0.15Regular
Jul 8, 2022Aug 1, 2022$0.15Regular
Jun 10, 2022Jul 1, 2022$0.15Regular
May 11, 2022Jun 1, 2022$0.15Regular
Apr 8, 2022May 2, 2022$0.15Regular
Mar 10, 2022Apr 1, 2022$0.15Regular
Feb 10, 2022Mar 1, 2022$0.15Regular
Jan 12, 2022Feb 1, 2022$0.15Regular
Dec 23, 2021Jan 10, 2022$3.4497Regular
Dec 10, 2021Jan 3, 2022$0.125Regular
Nov 10, 2021Dec 1, 2021$0.125Regular
Oct 8, 2021Nov 1, 2021$0.125Regular
Sep 10, 2021Oct 1, 2021$0.125Regular
Aug 11, 2021Sep 1, 2021$0.125Regular
Jul 9, 2021Aug 2, 2021$0.125Regular
Jun 10, 2021Jul 1, 2021$0.125Regular
May 12, 2021Jun 1, 2021$0.125Regular
Apr 9, 2021May 3, 2021$0.125Regular
Mar 10, 2021Apr 1, 2021$0.125Regular
Feb 10, 2021Mar 1, 2021$0.125Regular
Jan 13, 2021Feb 1, 2021$0.125Regular
Dec 18, 2020Jan 11, 2021$1.1558Regular
Dec 10, 2020Jan 4, 2021$0.1083Regular
Nov 10, 2020Dec 1, 2020$0.1083Regular
Oct 9, 2020Nov 2, 2020$0.1083Regular
Sep 10, 2020Oct 1, 2020$0.1083Regular
Aug 12, 2020Sep 1, 2020$0.1083Regular
Jul 10, 2020Aug 3, 2020$0.1083Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology